ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 186 Value ($000) $4 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 180 Value ($000) $4 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 230 Value ($000) $5 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 180 Value ($000) $3 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 115 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 105 Value ($000) $2 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 50 Value ($000) $1 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 10 Value ($000) $0 Avg Close $13.35 Range $12.22 - $14.92